| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 5686 € | -5686 € | 0 € | 315 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5991 € | 50 € | -6041 € | - | 0 € | -6041 € |
| 2023 | 0 € | - | - | - | - | - | - | 5701 € | -5701 € | 0 € | 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6019 € | 50 € | -6069 € | - | 0 € | -6069 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 79 € | 0 € | 389 € | 5880 € | 6348 € | 0 € | 0 € | 0 € | 0 € | 6348 € | - | 151 € | 75 793 € | 0 € | -69 596 € | 6348 € | 6348 € |
| 2023 | 147 € | 0 € | 276 € | 5880 € | 6303 € | 0 € | 0 € | 0 € | 0 € | 6303 € | - | 50 € | 69 808 € | 0 € | -63 555 € | 6303 € | 6303 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -1090 € | 6.8% | 0 € | 0 € | - |
| 2023 | -1170 € | 10.7% | 0 € | 0 € | - |
| 2022 | -1310 € | - | 0 € | 0 € | - |